NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,533,071 Value ($000) $202,223 Avg Close $107.81 Range $91.33 - $124.86
Q2 2024
Shares 509,718 Value ($000) $320,969 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 551,321 Value ($000) $310,031 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 573,679 Value ($000) $252,852 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 559,860 Value ($000) $211,403 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 589,156 Value ($000) $237,871 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 590,958 Value ($000) $187,919 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 618,457 Value ($000) $182 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 505,285 Value ($000) $121,436 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 687,056 Value ($000) $114,922 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 919,262 Value ($000) $309,483 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 881,603 Value ($000) $467,036 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 761,403 Value ($000) $400,979 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 824,667 Value ($000) $367,314 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 892,233 Value ($000) $396,020 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,098,048 Value ($000) $485,266 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,094,138 Value ($000) $466,552 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,127,888 Value ($000) $456,960 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,183,588 Value ($000) $444,437 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 752,187 Value ($000) $216,824 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 657,889 Value ($000) $161,497 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 658,525 Value ($000) $212,407 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 630,825 Value ($000) $200,318 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 925,329 Value ($000) $216,659 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 808,937 Value ($000) $260,566 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 567,131 Value ($000) $190,135 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 569,931 Value ($000) $136,870 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 570,231 Value ($000) $91,157 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 565,831 Value ($000) $102,613 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 546,231 Value ($000) $81,612 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 540,331 Value ($000) $79,866 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 608,442 Value ($000) $71,415 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 666,042 Value ($000) $65,638 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 666,042 Value ($000) $60,930 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 608,442 Value ($000) $62,201 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 650,250 Value ($000) $74,375,595 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 650,422 Value ($000) $67,163 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 98,467 Value ($000) $64,687 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 107,905 Value ($000) $44,963 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 99,634 Value ($000) $34,036 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 90,796 Value ($000) $40,965 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 89,211 Value ($000) $39,306 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 51,667 Value ($000) $18,188 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 49,374 Value ($000) $18,178 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 49,770 Value ($000) $15,389 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 55,499 Value ($000) $11,715 Avg Close $2.97 Range $2.27 - $3.56